Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA10.82 Million) in capital expenditures (ILA526.00K). See Hiron-Trade Investments & Industrial Bui (HRON) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.82 Million
ILA

Capital Expenditures

ILA526.00K
ILA

Data as of

Dec 2025
Most recent filing

Hiron-Trade Investments & Industrial Buildings Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Hiron-Trade Investments & Industrial Buildings Ltd's Capital Reinvestment Ratio across 14 annual periods. Check HRON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. For live market cap and broader valuation context, see HRON stock market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.02x ILA50.19 Million ILA843.00K ▼ -15.0%
2024 0.02x ILA44.76 Million ILA884.00K ▲ +218.4%
2023 0.01x ILA55.13 Million ILA342.00K ▲ +299.2%
2022 0.00x ILA55.99 Million ILA87.00K ▼ -97.5%
2021 0.06x ILA41.67 Million ILA2.59 Million ▲ +109.4%
2020 0.03x ILA46.75 Million ILA1.39 Million ▼ -86.2%
2019 0.22x ILA49.76 Million ILA10.73 Million ▲ +127.8%
2018 0.09x ILA38.63 Million ILA3.66 Million ▲ +122.4%
2017 0.04x ILA41.99 Million ILA1.79 Million ▲ +69.7%
2016 0.03x ILA36.47 Million ILA915.00K ▼ -55.7%
2015 0.06x ILA25.96 Million ILA1.47 Million ▼ -0.1%
2014 0.06x ILA25.30 Million ILA1.44 Million ▲ +338.9%
2013 0.01x ILA23.43 Million ILA303.00K ▼ -45.2%
2012 0.02x ILA22.32 Million ILA527.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow